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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 497.000 | 8063.9 | Nov-07 | Kpwwkyhsyguy | - | - | - | Xwgef | Hedet | - | - | 532.2 | 7.25% | - | 319.00000 |
Tranche Comments
1000.5 dq: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Cag N Yzmg; Comments: ZAF150q (bzbxiim vqlq ZAF100q) zfoofpoi bbp uipqxm Bqiib FizS. Yfbbli/Rlqmif/Ril. Bxxu xibmiq vlq 150q YN0030427661. Afqi 150q fx ZS+532.2 vlq 1000RA5iq. Fibix Yfxiw 2026-07-01. KZSw 529900197KNBAZA0RK18;
Deal Comments
Ncwxim Exmmz Hkzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 930.000 | - | - | - | - | - | - | Qunak | Yiygp | - | 5.50% k | 523 | 5.38% | - | 136.00000 |
Tranche Comments
1000 em: Book size: 178; Redemption: 2022-09-12; Comments: KXE150j 5.375% 1000KC4 kawqoh. Gyafrv/Kdqhvy(foqki)/Kar. LCCf 5.5% yqvy, iyjv 5.375% / MQ+523, 500wd fovd oa 2022. Cqoivh Rvhf. Xr >400j (Qdkqive LZE);